Note 7 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 7 –Accumulated Other Comprehensive Income (Loss)

The components of other comprehensive income related to unrealized gains and losses on available-for-sale securities for the three- and six- month periods ended December 31, 2023 and 2022, were as follows:

	Pretax			Tax Effect			After-tax
Balance as of September 30, 2023	$	(47,698	)	$	10,017		$	(37,681	)
Unrealized holding gains on available-for-sale securities arising during the period		15,656			(3,288	)		12,368
Balance as of December 31, 2023	$	(32,042	)	$	6,729		$	(25,313	)

	Pretax			Tax Effect			After-tax			Affected Line Item in Consolidated Statements of Income
Balance as of September 30, 2022	$	(44,111	)	$	9,263		$	(34,848	)
Unrealized holding gains on available-for-sale securities arising during the period		5,429			(1,140	)		4,289
Amounts reclassified from accumulated other comprehensive income		4			(1	)		3		(a)(b)
Net current period other comprehensive gain		5,433			(1,141	)		4,292
Balance as of December 31, 2022	$	(38,678	)	$	8,122		$	(30,556	)

	Pretax			Tax Effect			After-tax			Affected Line Item in Consolidated Statements of Income
Balance as of June 30, 2023	$	(37,925	)	$	7,964		$	(29,961	)
Unrealized holding gains on available-for-sale securities arising during the period		5,804			(1,219	)		4,585
Amounts reclassified from accumulated other comprehensive loss		79			(16	)		63		(a)(b)
Net current period other comprehensive income		5,883			(1,235	)		4,648
Balance as of December 31, 2023	$	(32,042	)	$	6,729		$	(25,313	)

	Pretax			Tax Effect			After-tax			Affected Line Item in Consolidated Statements of Income
Balance as of June 30, 2022	$	(27,982	)	$	5,876		$	(22,106	)
Unrealized holding losses on available-for-sale securities arising during the period		(10,711	)		2,249			(8,462	)
Amounts reclassified from accumulated other comprehensive loss		15			(3	)		12		(a)(b)
Net current period other comprehensive loss		(10,696	)		2,246			(8,450	)
Balance as of December 31, 2022	$	(38,678	)	$	8,122		$	(30,556	)

(a) Securities (gains) losses, net

(b) Income tax expense